Caerus Investment Advisors’s Microsoft MSFT Stock Holding History

Caerus Investment Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Sell	5,659 -482	-8%	-$202K	0.87%	19
2025 Q4	$2.97M	Buy	6,141 +15	+0.2%	+$7.52K	0.96%	17
2025 Q3	$3.17M	Buy	6,126 +3,677	+150%	+$1.88M	1.3%	14
2025 Q2	$1.22M	Hold	2,449	–	–	1.16%	17
2025 Q1	$919K	Hold	2,449	–	–	0.89%	16
2024 Q4	$1.03M	Hold	2,449	–	–	0.97%	17
2024 Q3	$1.05M	Buy	2,449 +24	+1%	+$10.3K	1%	15
2024 Q2	$1.08M	Sell	2,425 -139	-5%	-$58.7K	1.06%	16
2024 Q1	$1.08M	Hold	2,564	–	–	1.04%	16
2023 Q4	$964K	Sell	2,564 -1,705	-40%	-$607K	0.92%	16
2023 Q3	$1.35M	Hold	4,269	–	–	1.39%	13
2023 Q2	$1.45M	Hold	4,269	–	–	1.65%	14
2023 Q1	$1.23M	Hold	4,269	–	–	1.42%	17
2022 Q4	$1.02M	Buy	4,269 +200	+5%	+$48K	1.55%	12
2022 Q3	$948K	Buy	4,069 +1,073	+36%	+$283K	1.19%	17
2022 Q2	$769K	Buy	2,996 +578	+24%	+$157K	0.93%	19
2022 Q1	$640K	Sell	2,418 -1,559	-39%	-$469K	0.78%	20
2021 Q4	$1.34M	Buy	+3,977	New	+$1.29M	1.45%	16

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caerus Investment Advisors's MSFT Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Microsoft (MSFT) stake by 7.8% in Q1 2026, selling an estimated $202K and leaving 5,659 shares worth $2.09M. The position accounts for 0.87% of the portfolio, ranked #19.

Caerus Investment Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.17M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Caerus Investment Advisors held 5,659 shares of Microsoft worth $2.09M as of Q1 2026.
Caerus Investment Advisors sold 482 Microsoft shares in Q1 2026, an estimated $202K.
Microsoft made up 0.87% of Caerus Investment Advisors's portfolio in Q1 2026, its #19 holding.
Caerus Investment Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's Microsoft position peaked at $3.17M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.